LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.33B
AUM Growth
+$143M
(+3.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,473
New
446
Increased
232
Reduced
339
Closed
416
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$264M |
| 2 |
lululemon athletica
LULU
|
$198M |
| 3 |
WP
Worldpay, Inc.
WP
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 5 |
Keurig Dr Pepper
KDP
|
$60M |
Top Sells
| 1 |
TransUnion
TRU
|
$128M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$99.7M |
| 3 |
Dominion Energy
D
|
$84.3M |
| 4 |
General Mills
GIS
|
$80.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$77.5M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $3.67M | 0.03% |
18,000
-10,124
| -36% | -$2.06M |
|
227
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $3.63M | 0.03% |
232,482
+169,423
| +269% | +$2.65M |
|
|
EVOP
228
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.6M | 0.03% |
+175,000
| New | +$3.6M |
|
|
ACP
229
abrdn Income Credit Strategies Fund
ACP
$740M
| $3.59M | 0.03% |
268,734
-102,732
| -28% | -$1.37M |
|
230
State Street
STT
$32B
| $3.57M | 0.03% |
38,369
+20,759
| +118% | +$1.93M |
|
|
HOLI
231
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.56M | 0.03% |
160,905
-91,561
| -36% | -$2.03M |
|
232
Genco Shipping & Trading
GNK
$765M
| $3.53M | 0.03% |
+227,527
| New | +$3.53M |
|
233
Hewlett Packard
HPE
$31B
| $3.53M | 0.03% |
241,329
+158,950
| +193% | +$2.32M |
|
|
DHF
234
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $3.5M | 0.03% |
1,110,956
+731,382
| +193% | +$2.3M |
|
235
Capri Holdings
CPRI
$2.53B
| $3.49M | 0.03% |
52,342
-4,031
| -7% | -$268K |
|
236
Fair Isaac
FICO
$36.8B
| $3.48M | 0.03% |
17,996
-804
| -4% | -$155K |
|
237
Walmart
WMT
$801B
| $3.48M | 0.03% |
121,797
+40,215
| +49% | +$1.15M |
|
|
MYJ
238
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $3.47M | 0.03% |
+251,234
| New | +$3.47M |
|
|
GHY
239
PGIM Global High Yield Fund
GHY
$547M
| $3.41M | 0.03% |
+249,875
| New | +$3.41M |
|
240
Constellation Brands
STZ
$26.2B
| $3.4M | 0.03% |
15,545
+1,958
| +14% | +$429K |
|
241
Werner Enterprises
WERN
$1.71B
| $3.4M | 0.03% |
90,473
+18,700
| +26% | +$702K |
|
242
Johnson & Johnson
JNJ
$430B
| $3.36M | 0.03% |
27,671
-21,437
| -44% | -$2.6M |
|
|
243
General Mills
GIS
$27B
| $3.36M | 0.03% |
75,814
-1,808,811
| -96% | -$80.1M |
|
|
GWR
244
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.36M | 0.03% |
+41,263
| New | +$3.36M |
|
|
ADSW
245
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.35M | 0.03% |
+135,077
| New | +$3.35M |
|
|
MMT
246
MFS Multimarket Income Trust
MMT
$263M
| $3.32M | 0.03% |
586,733
+176,856
| +43% | +$999K |
|
|
AVK
247
Advent Convertible and Income Fund
AVK
$551M
| $3.3M | 0.03% |
221,716
| – | – |
|
248
M&T Bank
MTB
$31.2B
| $3.3M | 0.03% |
+19,396
| New | +$3.3M |
|
249
Marriott Vacations Worldwide
VAC
$2.73B
| $3.29M | 0.03% |
29,088
+7,788
| +37% | +$880K |
|
250
Old Republic International
ORI
$10.1B
| $3.28M | 0.03% |
164,807
+127,196
| +338% | +$2.53M |
|